GQG Partners

GQG Partners Portfolio holdings

AUM $60.7B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4B
AUM Growth
+$3.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.02B
2
+$1.27B
3
+$1.26B
4
MSFT icon
Microsoft
MSFT
+$936M
5
PM icon
Philip Morris
PM
+$769M

Top Sells

1
+$2.01B
2
+$1.37B
3
+$733M
4
META icon
Meta Platforms (Facebook)
META
+$645M
5
VZ icon
Verizon
VZ
+$523M

Sector Composition

1 Communication Services 23.25%
2 Technology 17.67%
3 Consumer Staples 14.29%
4 Financials 12.76%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.01%
56,590
77
$4.09M 0.01%
18,533
78
$3.75M 0.01%
11,646
+10,942
79
$3.61M 0.01%
94,045
-9,920,997
80
$3.52M 0.01%
114,503
+20
81
$2.99M ﹤0.01%
+52,856
82
$2.92M ﹤0.01%
106,870
-1,351
83
$2.79M ﹤0.01%
+4,870
84
$2.53M ﹤0.01%
+20,335
85
$1.82M ﹤0.01%
+15,480
86
$1.57M ﹤0.01%
+62,805
87
$1.06M ﹤0.01%
18,649
+12,985
88
$826K ﹤0.01%
+3,062
89
$419K ﹤0.01%
6,694
-321
90
$341K ﹤0.01%
1,363
-552
91
$336K ﹤0.01%
3,456
-222
92
$236K ﹤0.01%
1,635
-1,501,005
93
– –
-5,990
94
– –
-44,927
95
– –
-362,314
96
– –
-1,843,744
97
– –
-30,259
98
– –
-12,291,439
99
– –
-2,799,035
100
– –
-451
1 2 3
4
5